REG - Morgan Adv.Materials - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2733B Morgan Advanced Materials PLC 30 September 2025
30(th) September 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
Morgan Advanced Materials PLC ("the "Company") announces it has purchased the
following number of its ordinary shares of 25 pence each through Investec Bank
plc.
Ordinary Shares
Date of purchase: 29(th) September 2025
Number of ordinary shares purchased: 23,074
Lowest price per share (pence): 216.50
Highest price per share (pence): 219.00
Weighted average price per day (pence): 217.6333
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 5(th) November
2024 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 217.6333 23,074 216.50 219.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
29 September 2025 08:18:55 211 217.50 XLON 00355091636TRLO1
29 September 2025 08:18:55 621 217.50 XLON 00355091637TRLO1
29 September 2025 08:18:55 136 218.00 XLON 00355091638TRLO1
29 September 2025 08:41:00 853 218.00 XLON 00355103795TRLO1
29 September 2025 08:59:27 406 217.50 XLON 00355114331TRLO1
29 September 2025 09:18:59 100 217.50 XLON 00355124751TRLO1
29 September 2025 09:18:59 104 217.50 XLON 00355124752TRLO1
29 September 2025 09:21:20 46 217.50 XLON 00355125868TRLO1
29 September 2025 09:21:20 360 217.50 XLON 00355125869TRLO1
29 September 2025 09:31:56 33 217.50 XLON 00355131664TRLO1
29 September 2025 09:31:56 343 217.50 XLON 00355131665TRLO1
29 September 2025 09:31:56 30 217.50 XLON 00355131666TRLO1
29 September 2025 09:32:54 406 217.00 XLON 00355132250TRLO1
29 September 2025 10:05:52 34 216.50 XLON 00355151592TRLO1
29 September 2025 10:05:52 34 216.50 XLON 00355151593TRLO1
29 September 2025 10:05:52 198 216.50 XLON 00355151594TRLO1
29 September 2025 10:05:52 63 216.50 XLON 00355151595TRLO1
29 September 2025 10:05:52 426 216.50 XLON 00355151596TRLO1
29 September 2025 10:05:52 98 216.50 XLON 00355151597TRLO1
29 September 2025 10:05:52 426 216.50 XLON 00355151598TRLO1
29 September 2025 10:06:01 280 216.50 XLON 00355151681TRLO1
29 September 2025 11:06:25 414 217.00 XLON 00355194973TRLO1
29 September 2025 11:46:56 100 217.00 XLON 00355196382TRLO1
29 September 2025 11:47:06 100 217.00 XLON 00355196393TRLO1
29 September 2025 12:51:53 113 217.00 XLON 00355200223TRLO1
29 September 2025 12:56:18 5 217.50 XLON 00355200331TRLO1
29 September 2025 13:07:04 1,734 218.00 XLON 00355200658TRLO1
29 September 2025 13:07:04 210 218.00 XLON 00355200659TRLO1
29 September 2025 13:07:04 135 218.00 XLON 00355200660TRLO1
29 September 2025 13:07:04 100 218.00 XLON 00355200661TRLO1
29 September 2025 13:07:04 791 218.00 XLON 00355200662TRLO1
29 September 2025 13:07:07 344 218.50 XLON 00355200663TRLO1
29 September 2025 13:07:07 830 218.50 XLON 00355200664TRLO1
29 September 2025 13:07:12 114 218.50 XLON 00355200666TRLO1
29 September 2025 13:07:12 228 218.50 XLON 00355200667TRLO1
29 September 2025 13:07:31 3 218.50 XLON 00355200671TRLO1
29 September 2025 13:07:31 6 218.50 XLON 00355200672TRLO1
29 September 2025 13:07:32 149 219.00 XLON 00355200673TRLO1
29 September 2025 13:07:32 192 219.00 XLON 00355200674TRLO1
29 September 2025 13:07:32 80 219.00 XLON 00355200675TRLO1
29 September 2025 13:08:03 246 219.00 XLON 00355200680TRLO1
29 September 2025 13:08:03 97 219.00 XLON 00355200681TRLO1
29 September 2025 13:08:03 1,229 218.50 XLON 00355200682TRLO1
29 September 2025 13:13:00 410 218.00 XLON 00355200817TRLO1
29 September 2025 13:39:04 42 217.50 XLON 00355201485TRLO1
29 September 2025 13:45:08 68 218.00 XLON 00355201600TRLO1
29 September 2025 13:45:08 338 218.00 XLON 00355201601TRLO1
29 September 2025 13:53:24 42 217.50 XLON 00355201862TRLO1
29 September 2025 13:53:24 364 217.50 XLON 00355201863TRLO1
29 September 2025 13:53:24 406 217.50 XLON 00355201864TRLO1
29 September 2025 14:06:50 4 217.50 XLON 00355202514TRLO1
29 September 2025 14:13:59 100 217.50 XLON 00355202684TRLO1
29 September 2025 14:13:59 4 217.50 XLON 00355202685TRLO1
29 September 2025 14:14:49 1,724 217.50 XLON 00355202724TRLO1
29 September 2025 14:17:07 417 218.50 XLON 00355202867TRLO1
29 September 2025 14:28:19 821 217.50 XLON 00355203254TRLO1
29 September 2025 14:43:48 380 218.00 XLON 00355204224TRLO1
29 September 2025 14:43:48 509 218.00 XLON 00355204225TRLO1
29 September 2025 14:43:48 890 217.50 XLON 00355204226TRLO1
29 September 2025 14:53:21 884 217.00 XLON 00355204744TRLO1
29 September 2025 15:00:50 243 217.00 XLON 00355205076TRLO1
29 September 2025 15:00:50 183 217.00 XLON 00355205077TRLO1
29 September 2025 15:12:21 34 216.50 XLON 00355205686TRLO1
29 September 2025 15:12:21 68 216.50 XLON 00355205687TRLO1
29 September 2025 15:12:21 102 216.50 XLON 00355205688TRLO1
29 September 2025 15:12:21 102 216.50 XLON 00355205689TRLO1
29 September 2025 15:31:45 141 217.00 XLON 00355207081TRLO1
29 September 2025 15:31:45 6 217.00 XLON 00355207082TRLO1
29 September 2025 15:31:45 183 217.00 XLON 00355207083TRLO1
29 September 2025 15:37:34 41 216.50 XLON 00355207378TRLO1
29 September 2025 15:37:34 64 216.50 XLON 00355207379TRLO1
29 September 2025 15:37:34 100 216.50 XLON 00355207380TRLO1
29 September 2025 15:37:34 160 216.50 XLON 00355207381TRLO1
29 September 2025 15:37:34 46 216.50 XLON 00355207382TRLO1
29 September 2025 15:37:44 365 216.50 XLON 00355207412TRLO1
29 September 2025 15:37:44 1 216.50 XLON 00355207413TRLO1
29 September 2025 15:37:44 45 216.50 XLON 00355207414TRLO1
29 September 2025 16:11:06 1,000 217.50 XLON 00355210266TRLO1
29 September 2025 16:16:36 164 217.50 XLON 00355210615TRLO1
29 September 2025 16:16:36 136 217.50 XLON 00355210616TRLO1
29 September 2025 16:18:47 59 217.50 XLON 00355210833TRLO1
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)
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